Plimoth Trust CO LLC Portfolio Holdings

Plimoth Trust CO LLC

  • $378 Million
  • Q1 2025

Plimoth Trust CO LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $378 Million distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.8M, Microsoft Corp with a value of $20.5M, Nvidia Corp with a value of $14.5M, Amazon Com Inc with a value of $12M, and Jpmorgan Chase & CO with a value of $11.2M.

Examining the 13F form we can see an decrease of $5.41M in the current position value, from $383M to 378M.

Below you can find more details about Plimoth Trust CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $378 Million
Technology: $92.8 Million
ETFs: $47 Million
Healthcare: $44.3 Million
Financial Services: $43.1 Million
Consumer Cyclical: $33.5 Million
Industrials: $30.1 Million
Communication Services: $29.3 Million
Consumer Defensive: $26 Million
Other: $31.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$23.8 Million 6.31% of portfolio
107,351
Q1 2025 Reduced 3.14%
$3.75T
$20.5 Million 5.43% of portfolio
54,615
Q1 2025 Added 5.79%
$406B
$14.5 Million 3.83% of portfolio
133,436
Q1 2025 Added 12.6%
$2.27T
$12 Million 3.17% of portfolio
62,900
Q1 2025 Reduced 0.17%
$831B
$11.2 Million 2.97% of portfolio
45,798
Q1 2025 Reduced 3.03%
$1.07T
$9.99 Million 2.64% of portfolio
64,591
Q1 2025 Reduced 3.63%
$474B
$7.19 Million 1.9% of portfolio
60,418
Q1 2025 Added 23.32%
$585B
$7.14 Million 1.89% of portfolio
20,370
Q1 2025 Reduced 3.95%
$263B
$6.81 Million 1.8% of portfolio
77,547
Q1 2025 Reduced 13.52%
$748B
$6.45 Million 1.71% of portfolio
7,813
Q1 2025 Added 48.23%
$409B
$5.87 Million 1.55% of portfolio
35,379
Q1 2025 Added 0.2%
$179B
$5.66 Million 1.5% of portfolio
36,879
Q1 2025 Added 1.29%
$373B
$5.68 Million 1.5% of portfolio
33,342
Q1 2025 Reduced 1.57%
$216B
$5.47 Million 1.45% of portfolio
17,509
Q1 2025 Added 0.46%
$300B
$5.46 Million 1.45% of portfolio
32,629
Q1 2025 Reduced 12.16%
$168B
$5.13 Million 1.36% of portfolio
35,325
Q1 2025 Reduced 0.35%
$212B
$4.91 Million 1.3% of portfolio
54,681
Q1 2025 Added 13.57%
$215B
$4.79 Million 1.27% of portfolio
36,138
Q1 2025 Added 1.27%
$116B
$4.69 Million 1.24% of portfolio
15,532
Q1 2025 Reduced 2.68%
$200B
$4.62 Million 1.22% of portfolio
163,294
Q1 2025 Added 6.67%
$283B
$4.27 Million 1.13% of portfolio
8,160
Q1 2025 Reduced 17.28%
$337B
$4.25 Million 1.12% of portfolio
20,273
Q1 2025 Reduced 0.11%
$90.2B
$4.03 Million 1.07% of portfolio
33,058
Q1 2025 Added 3.01%
$145B
$3.99 Million 1.06% of portfolio
56,308
Q1 2025 Reduced 2.43%
$140B
$3.85 Million 1.02% of portfolio
16,499
Q1 2025 Added 2.86%
$212B
$3.82 Million 1.01% of portfolio
11,574
Q1 2025 Reduced 7.47%
$376B
$3.73 Million 0.99% of portfolio
89,320
Q1 2025 Added 2.06%
$300B
$3.7 Million 0.98% of portfolio
51,610
Q1 2025 Reduced 6.86%
$146B
$3.59 Million 0.95% of portfolio
29,448
Q1 2025 Added 21.83%
$233B
$3.48 Million 0.92% of portfolio
26,197
Q1 2025 Reduced 13.0%
$159B
$3.36 Million 0.89% of portfolio
10,776
Q1 2025 Reduced 2.98%
$1.62T
$3.21 Million 0.85% of portfolio
5,568
Q1 2025 Added 254.65%
$143B
$3.15 Million 0.83% of portfolio
11,583
Q1 2025 Added 0.65%
$174B
$3.15 Million 0.83% of portfolio
8,218
Q1 2025 Added 3.06%
$148B
$3.09 Million 0.82% of portfolio
8,314
Q1 2025 Reduced 20.49%
$631B
$3.08 Million 0.82% of portfolio
5,788
Q1 2025 Added 17.88%
$260B
$3.08 Million 0.81% of portfolio
12,370
Q1 2025 Reduced 24.95%
$145B
$2.95 Million 0.78% of portfolio
12,489
Q1 2025 Added 3.76%
$154B
$2.9 Million 0.77% of portfolio
6,182
Q1 2025 Reduced 11.56%
$179B
$2.91 Million 0.77% of portfolio
64,256
Q1 2025 Reduced 19.03%
$113B
$2.86 Million 0.76% of portfolio
17,096
Q1 2025 New
$274B
$2.77 Million 0.73% of portfolio
13,826
Q1 2025 Added 5.88%
$185B
$2.76 Million 0.73% of portfolio
18,411
Q1 2025 Added 6.59%
$380B
$2.75 Million 0.73% of portfolio
7,500
Q1 2025 Reduced 13.18%
$237B
$2.64 Million 0.7% of portfolio
9,824
Q1 2025 Added 4.0%
$220B
$2.6 Million 0.69% of portfolio
26,376
Q1 2025 Added 11.56%
$82.7B
$2.52 Million 0.67% of portfolio
22,984
Q1 2025 Added 1.87%
$289B
$2.42 Million 0.64% of portfolio
9,060
Q1 2025 Reduced 8.97%
$121B
$2.37 Million 0.63% of portfolio
5,309
Q1 2025 Added 8.9%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $378 Million
  • Prior Value $383 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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